Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.6M
3
+$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59M
5
CCL icon
Carnival Corp
CCL
+$53M

Top Sells

1
+$52.9M
2
+$38.3M
3
+$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.9M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$212K ﹤0.01%
7,398
+1,860
1302
$212K ﹤0.01%
6,052
+1,520
1303
$211K ﹤0.01%
10,236
+2,461
1304
$211K ﹤0.01%
3,333
+795
1305
$211K ﹤0.01%
2,882
+722
1306
$211K ﹤0.01%
9,584
+2,340
1307
$211K ﹤0.01%
6,288
+1,073
1308
$210K ﹤0.01%
6,807
+1,823
1309
$210K ﹤0.01%
5,013
+1,245
1310
$209K ﹤0.01%
5,705
+1,451
1311
$209K ﹤0.01%
5,516
+1,332
1312
$209K ﹤0.01%
3,076
+579
1313
$208K ﹤0.01%
8,764
+2,238
1314
$208K ﹤0.01%
4,042
+1,009
1315
$208K ﹤0.01%
2,496
+584
1316
$208K ﹤0.01%
1,122
+276
1317
$208K ﹤0.01%
10,139
+2,179
1318
$208K ﹤0.01%
7,678
+1,945
1319
$208K ﹤0.01%
13,441
+3,396
1320
$207K ﹤0.01%
5,303
+1,320
1321
$207K ﹤0.01%
3,444
+800
1322
$207K ﹤0.01%
1,273
+309
1323
$207K ﹤0.01%
11,510
+2,780
1324
$207K ﹤0.01%
3,153
+769
1325
$207K ﹤0.01%
3,396
+1,884
51 52
53
54 55